Description

This analysis provides a forecast of DOT prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-24 3.237856 3.422059 3.617795 3.842432 4.094591 4.370695 4.698376
2025-08-31 2.934504 3.186279 3.468218 3.811487 4.224138 4.712560 5.347988
2025-09-07 2.714573 3.004055 3.340694 3.769251 4.313279 5.001064 5.974205
2025-09-14 2.542086 2.853085 3.225180 3.715640 4.366463 5.237046 6.567462
2025-09-21 2.391287 2.711932 3.103824 3.634376 4.363644 5.385960 7.058149
2025-09-28 2.290064 2.622169 3.036190 3.611156 4.429237 5.632159 7.749845
2025-10-05 2.268523 2.628961 3.089753 3.751237 4.737195 6.288071 9.341885
2025-10-12 2.217483 2.592999 3.082272 3.802891 4.917739 6.773874 10.825820
2025-10-19 2.167403 2.554333 3.066962 3.839557 5.076639 7.252558 12.548078
2025-10-26 2.137571 2.540140 3.083093 3.922206 5.318778 7.939714 15.292423
2025-11-02 2.077720 2.481716 3.032694 3.897893 5.374620 8.270984 17.315454
2025-11-09 1.995702 2.389278 2.928763 3.782121 5.255796 8.207674 17.943408
2025-11-16 1.929455 2.319640 2.859389 3.724628 5.251569 8.434802 20.166193
2025-11-23 1.874692 2.264168 2.808403 3.693923 5.295698 8.795906 23.714548
2025-11-30 1.821276 2.208370 2.754024 3.653518 5.316816 9.113433 27.959572
2025-12-07 1.769085 2.152157 2.696102 3.602716 5.311189 9.364742 32.829770
2025-12-14 1.713829 2.089534 2.625643 3.525885 5.244491 9.434651 36.825296
2025-12-21 1.676008 2.050477 2.588955 3.503911 5.287321 9.835506 47.368957
2025-12-28 1.677771 2.068271 2.639474 3.636190 5.674840 11.483555 131.827743
2026-01-04 1.659714 2.056230 2.642825 3.684904 5.889060 12.716522 2873.310133
2026-01-11 1.639527 2.040146 2.638769 3.719465 6.077065 14.006480 NaN
2026-01-18 1.629382 2.038460 2.657322 3.797309 6.385398 16.151109 NaN
2026-01-25 1.599422 2.005920 2.624388 3.774418 6.435490 17.086917 NaN